近半年中欧品质精选混合C基金净值查询
查询指定日期范围中欧品质精选混合C021306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧品质精选混合C |
1.0651 |
-0.70% |
| 2026-09-15 |
中欧品质精选混合C |
1.0726 |
-0.75% |
| 2026-09-14 |
中欧品质精选混合C |
1.0807 |
0.33% |
| 2026-09-11 |
中欧品质精选混合C |
1.0771 |
-0.65% |
| 2026-09-10 |
中欧品质精选混合C |
1.0842 |
-1.18% |
| 2026-09-09 |
中欧品质精选混合C |
1.0971 |
-0.24% |
| 2026-09-08 |
中欧品质精选混合C |
1.0997 |
-0.64% |
| 2026-09-07 |
中欧品质精选混合C |
1.1068 |
-0.05% |
| 2026-09-04 |
中欧品质精选混合C |
1.1074 |
0.82% |
| 2026-09-03 |
中欧品质精选混合C |
1.0984 |
0.05% |
| 2026-09-02 |
中欧品质精选混合C |
1.0979 |
-1.14% |
| 2026-09-01 |
中欧品质精选混合C |
1.1106 |
-0.26% |
| 2026-08-31 |
中欧品质精选混合C |
1.1135 |
-0.63% |
| 2026-08-28 |
中欧品质精选混合C |
1.1206 |
0.06% |
| 2026-08-27 |
中欧品质精选混合C |
1.1199 |
0.28% |
| 2026-08-26 |
中欧品质精选混合C |
1.1168 |
0.00% |
| 2026-08-25 |
中欧品质精选混合C |
1.1168 |
0.06% |
| 2026-08-24 |
中欧品质精选混合C |
1.1161 |
-1.06% |
| 2026-08-21 |
中欧品质精选混合C |
1.1281 |
-0.41% |
| 2026-08-20 |
中欧品质精选混合C |
1.1328 |
0.28% |
| 2026-08-19 |
中欧品质精选混合C |
1.1296 |
-1.01% |
| 2026-08-18 |
中欧品质精选混合C |
1.1411 |
0.00% |
| 2026-08-17 |
中欧品质精选混合C |
1.1411 |
0.51% |
| 2026-08-14 |
中欧品质精选混合C |
1.1353 |
-0.73% |
| 2026-08-13 |
中欧品质精选混合C |
1.1437 |
-0.15% |
| 2026-08-12 |
中欧品质精选混合C |
1.1454 |
-0.40% |
| 2026-08-11 |
中欧品质精选混合C |
1.1500 |
-0.58% |
| 2026-08-10 |
中欧品质精选混合C |
1.1567 |
1.12% |
| 2026-08-07 |
中欧品质精选混合C |
1.1439 |
0.72% |
| 2026-08-06 |
中欧品质精选混合C |
1.1357 |
-1.32% |
| 2026-08-05 |
中欧品质精选混合C |
1.1507 |
0.16% |
| 2026-08-04 |
中欧品质精选混合C |
1.1489 |
0.77% |
| 2026-08-03 |
中欧品质精选混合C |
1.1401 |
-0.07% |
| 2026-07-31 |
中欧品质精选混合C |
1.1409 |
0.34% |
| 2026-07-30 |
中欧品质精选混合C |
1.1370 |
0.62% |
| 2026-07-29 |
中欧品质精选混合C |
1.1300 |
1.55% |
| 2026-07-28 |
中欧品质精选混合C |
1.1128 |
-0.73% |
| 2026-07-27 |
中欧品质精选混合C |
1.1210 |
1.07% |
| 2026-07-24 |
中欧品质精选混合C |
1.1091 |
-1.38% |
| 2026-07-23 |
中欧品质精选混合C |
1.1246 |
0.65% |
| 2026-07-22 |
中欧品质精选混合C |
1.1173 |
-0.83% |
| 2026-07-21 |
中欧品质精选混合C |
1.1267 |
0.84% |
| 2026-07-20 |
中欧品质精选混合C |
1.1173 |
2.95% |
| 2026-07-17 |
中欧品质精选混合C |
1.0853 |
-2.55% |
| 2026-07-16 |
中欧品质精选混合C |
1.1137 |
-0.46% |
| 2026-07-15 |
中欧品质精选混合C |
1.1189 |
2.06% |
| 2026-07-14 |
中欧品质精选混合C |
1.0963 |
1.33% |
| 2026-07-13 |
中欧品质精选混合C |
1.0819 |
-0.32% |
| 2026-07-10 |
中欧品质精选混合C |
1.0854 |
-0.68% |
| 2026-07-09 |
中欧品质精选混合C |
1.0928 |
0.64% |
| 2026-07-08 |
中欧品质精选混合C |
1.0859 |
0.02% |
| 2026-07-07 |
中欧品质精选混合C |
1.0857 |
-0.82% |
| 2026-07-06 |
中欧品质精选混合C |
1.0947 |
0.63% |
| 2026-07-03 |
中欧品质精选混合C |
1.0878 |
0.96% |
| 2026-07-02 |
中欧品质精选混合C |
1.0775 |
-0.65% |
| 2026-07-01 |
中欧品质精选混合C |
1.0846 |
0.25% |
| 2026-06-30 |
中欧品质精选混合C |
1.0819 |
-0.21% |
| 2026-06-29 |
中欧品质精选混合C |
1.0842 |
1.75% |
| 2026-06-26 |
中欧品质精选混合C |
1.0656 |
-1.74% |
| 2026-06-25 |
中欧品质精选混合C |
1.0845 |
0.24% |
| 2026-06-24 |
中欧品质精选混合C |
1.0819 |
0.84% |
| 2026-06-23 |
中欧品质精选混合C |
1.0729 |
-2.09% |
| 2026-06-22 |
中欧品质精选混合C |
1.0958 |
1.07% |
| 2026-06-18 |
中欧品质精选混合C |
1.0842 |
-0.29% |
| 2026-06-17 |
中欧品质精选混合C |
1.0874 |
-0.11% |
| 2026-06-16 |
中欧品质精选混合C |
1.0886 |
-0.81% |
| 2026-06-15 |
中欧品质精选混合C |
1.0975 |
0.40% |
| 2026-06-12 |
中欧品质精选混合C |
1.0931 |
1.16% |
| 2026-06-11 |
中欧品质精选混合C |
1.0806 |
-0.49% |
| 2026-06-10 |
中欧品质精选混合C |
1.0859 |
-0.27% |
| 2026-06-09 |
中欧品质精选混合C |
1.0888 |
0.26% |
| 2026-06-08 |
中欧品质精选混合C |
1.0860 |
-1.38% |
| 2026-06-05 |
中欧品质精选混合C |
1.1012 |
-1.03% |
| 2026-06-04 |
中欧品质精选混合C |
1.1127 |
-1.15% |
| 2026-06-03 |
中欧品质精选混合C |
1.1257 |
-0.54% |
| 2026-06-02 |
中欧品质精选混合C |
1.1318 |
1.52% |
| 2026-06-01 |
中欧品质精选混合C |
1.1148 |
-0.17% |
| 2026-05-29 |
中欧品质精选混合C |
1.1167 |
0.89% |
| 2026-05-28 |
中欧品质精选混合C |
1.1069 |
-0.32% |
| 2026-05-27 |
中欧品质精选混合C |
1.1105 |
0.30% |
| 2026-05-26 |
中欧品质精选混合C |
1.1072 |
0.11% |
| 2026-05-25 |
中欧品质精选混合C |
1.1060 |
0.12% |
| 2026-05-22 |
中欧品质精选混合C |
1.1047 |
0.60% |
| 2026-05-21 |
中欧品质精选混合C |
1.0981 |
-1.34% |
| 2026-05-20 |
中欧品质精选混合C |
1.1130 |
0.08% |
| 2026-05-19 |
中欧品质精选混合C |
1.1121 |
0.22% |
| 2026-05-18 |
中欧品质精选混合C |
1.1097 |
-1.13% |
| 2026-05-15 |
中欧品质精选混合C |
1.1224 |
-0.79% |
| 2026-05-14 |
中欧品质精选混合C |
1.1313 |
-1.02% |
| 2026-05-13 |
中欧品质精选混合C |
1.1430 |
0.21% |
| 2026-05-12 |
中欧品质精选混合C |
1.1406 |
-0.38% |
| 2026-05-11 |
中欧品质精选混合C |
1.1449 |
0.25% |
| 2026-05-08 |
中欧品质精选混合C |
1.1421 |
-1.06% |
| 2026-04-30 |
中欧品质精选混合C |
1.1437 |
-0.86% |
| 2026-04-29 |
中欧品质精选混合C |
1.1536 |
1.41% |
| 2026-04-28 |
中欧品质精选混合C |
1.1376 |
0.14% |
| 2026-04-27 |
中欧品质精选混合C |
1.1360 |
-1.09% |
| 2026-04-24 |
中欧品质精选混合C |
1.1484 |
-0.17% |
| 2026-04-23 |
中欧品质精选混合C |
1.1504 |
-0.19% |
| 2026-04-22 |
中欧品质精选混合C |
1.1526 |
-0.10% |
| 2026-04-21 |
中欧品质精选混合C |
1.1538 |
-0.43% |
| 2026-04-20 |
中欧品质精选混合C |
1.1588 |
0.03% |
| 2026-04-17 |
中欧品质精选混合C |
1.1584 |
-0.97% |
| 2026-04-16 |
中欧品质精选混合C |
1.1698 |
1.59% |
| 2026-04-15 |
中欧品质精选混合C |
1.1515 |
-0.05% |
| 2026-04-14 |
中欧品质精选混合C |
1.1521 |
0.64% |
| 2026-04-13 |
中欧品质精选混合C |
1.1448 |
-0.21% |
| 2026-04-10 |
中欧品质精选混合C |
1.1472 |
1.16% |
| 2026-04-09 |
中欧品质精选混合C |
1.1340 |
-0.57% |
| 2026-04-08 |
中欧品质精选混合C |
1.1405 |
2.24% |
| 2026-04-07 |
中欧品质精选混合C |
1.1155 |
-0.29% |
| 2026-04-03 |
中欧品质精选混合C |
1.1188 |
-1.04% |
| 2026-04-02 |
中欧品质精选混合C |
1.1306 |
-0.84% |
| 2026-04-01 |
中欧品质精选混合C |
1.1402 |
2.00% |
| 2026-03-31 |
中欧品质精选混合C |
1.1178 |
-1.05% |
| 2026-03-30 |
中欧品质精选混合C |
1.1297 |
-0.17% |
| 2026-03-27 |
中欧品质精选混合C |
1.1316 |
1.32% |
| 2026-03-26 |
中欧品质精选混合C |
1.1169 |
-1.06% |
| 2026-03-25 |
中欧品质精选混合C |
1.1289 |
0.71% |
| 2026-03-24 |
中欧品质精选混合C |
1.1209 |
1.21% |
| 2026-03-23 |
中欧品质精选混合C |
1.1075 |
-2.83% |
| 2026-03-20 |
中欧品质精选混合C |
1.1398 |
-0.32% |
| 2026-03-19 |
中欧品质精选混合C |
1.1435 |
-1.78% |
| 2026-03-18 |
中欧品质精选混合C |
1.1642 |
0.03% |
| 2026-03-17 |
中欧品质精选混合C |
1.1639 |
-0.38% |
